Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
138.49
138.49
138.49
138.49
138.49
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
138.49
138.49
138.49
138.49
138.49
Equity Paid Up
138.49
138.49
138.49
138.49
138.49
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10.38
-4.36
-5.26
11.30
7.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.98
-12.77
-13.67
2.89
-1.68
General Reserves
8.41
8.41
8.41
8.41
8.41
Other Reserves
0.00
0.00
0.00
0.00
0.32
Reserve excluding Revaluation Reserve
10.38
-4.36
-5.26
11.30
7.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.87
134.13
133.23
149.79
145.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.33
4.85
0.50
0.63
1.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.33
4.85
0.50
0.63
1.29
Unsecured Loans
85.66
86.59
81.21
84.39
64.48
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
85.66
86.59
81.21
84.39
64.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.05
-28.72
-38.10
-37.15
-36.43
Deferred Tax Assets
34.54
29.17
46.25
45.66
45.48
Deferred Tax Liability
2.48
0.46
8.15
8.51
9.05
Other Long Term Liabilities
0.87
0.86
0.86
0.85
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
8.29
10.08
10.78
13.21
Total Non-Current Liabilities
71.36
71.88
54.56
59.51
43.39
Trade Payables
61.51
36.05
64.21
183.58
62.26
Sundry Creditors
61.51
36.05
64.21
183.58
62.26
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
37.33
18.83
19.58
15.22
18.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.83
7.86
0.80
5.45
7.58
Interest Accrued But Not Due
0.84
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.66
10.97
18.78
9.77
10.45
Short Term Borrowings
98.85
96.18
127.11
130.60
89.02
Secured ST Loans repayable on Demands
76.77
72.22
100.64
95.75
74.44
Working Capital Loans- Sec
76.77
72.22
100.64
95.75
74.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-54.69
-48.25
-74.17
-60.90
-59.85
Short Term Provisions
2.30
0.96
0.00
0.01
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.87
0.29
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.01
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.43
0.67
0.00
0.00
0.00
Total Current Liabilities
199.99
152.03
210.90
329.41
169.32
Total Liabilities
420.22
358.04
398.68
538.70
358.25
Gross Block
178.88
131.74
202.94
202.97
216.19
Less: Accumulated Depreciation
106.48
101.78
133.13
126.00
137.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.41
29.96
69.81
76.97
78.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.14
2.22
2.72
2.59
2.46
Other Non Current Assets
1.57
1.39
5.37
9.76
3.12
Total Non-Current Assets
76.12
34.34
77.90
94.24
94.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
142.27
154.72
145.89
136.78
118.76
Raw Materials
80.53
77.73
70.11
56.33
54.27
Work-in Progress
61.74
76.99
75.78
80.44
64.47
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.76
121.57
98.00
258.32
84.51
Debtors more than Six months
14.07
25.62
24.62
9.94
2.89
Debtors Others
119.53
99.33
76.76
248.64
81.62
Cash and Bank
22.41
7.45
42.78
11.87
18.56
Cash in hand
1.43
1.21
0.99
0.21
0.40
Balances at Bank
20.99
6.24
41.79
11.66
18.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.19
2.06
2.96
4.03
4.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.02
0.02
0.26
0.59
0.89
Prepaid Expenses
2.38
1.32
1.70
2.65
3.21
Other current_assets
0.78
0.72
1.00
0.79
0.00
Short Term Loans and Advances
46.48
37.91
31.16
33.47
38.12
Advances recoverable in cash or in kind
26.52
16.18
6.02
5.32
8.93
Advance income tax and TDS
1.27
3.80
4.72
6.25
13.69
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.70
17.93
20.42
21.90
15.50
Total Current Assets
344.10
323.70
320.78
444.46
264.06
Net Current Assets (Including Current Investments)
144.11
171.67
109.88
115.05
94.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
420.22
358.04
398.68
538.70
358.25
Contingent Liabilities
72.55
54.86
56.31
81.83
90.74
Total Debt
193.37
189.03
208.90
216.20
155.42
Book Value
10.75
9.69
9.62
10.82
10.51
Adjusted Book Value
10.75
9.69
9.62
10.82
10.51